StockComparison Logo
vs

DBB vs PLTY

Comparison between Invesco DB Base Metals Fund (DBB, ETF) and YieldMax PLTR Option Income Strategy ETF (PLTY, ETF).

DBB vs PLTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DBB
$392M
Winner
PLTY
$392M
Expense Ratio
Winner
DBB
0.75%
PLTY
1.07%
Max Drawdown
Winner
DBB
62.79%
PLTY
70.63%
Sharpe Ratio
Winner
DBB
1.20
PLTY
-0.29
5Y Beta
Winner
DBB
0.45
PLTY
1.52
5Y Dividends CAGR
DBB
40.52%
PLTY
N/A

DBB vs PLTY - Holdings Comparison

DBB and PLTY have 0 common holdings. Overlap is 0.00%

DBB's top 25 holdings weight is 46.35%. PLTY's top 25 holdings weight is -5.52%.

RankDBBPLTY
#1
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 46.35%
PLTR US 06/18/26 C150 (n/a) - 5.95%
#2N/A
CASH OFFSET (n/a) - 5.62%
#3N/A
PLTR US 07/17/26 C150 (n/a) - 5.21%
#4N/A
OTHER ASSETS AND LIABILITIES (n/a) - 5.02%
#5N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.28%
#6N/A
PLTR US 05/22/26 C142 (n/a) - 0.49%
#7N/A
PLTR US 05/22/26 C139 (n/a) - 0.34%
#8N/A
PLTR US 05/22/26 C140 (n/a) - 0.23%
#9N/A
PLTR US 05/22/26 C143 (n/a) - 0.14%
#10N/A
PLTR US 05/22/26 C138 (n/a) - 0.14%
#11N/A
PLTR US 05/22/26 C141 (n/a) - 0.13%
#12N/A
PLTR US 05/22/26 C136 (n/a) - -0.30%
#13N/A
PLTR US 05/22/26 C132 (n/a) - -0.33%
#14N/A
PLTR US 05/22/26 C135 (n/a) - -0.47%
#15N/A
PLTR US 05/22/26 C134 (n/a) - -0.70%
#16N/A
PLTR US 05/22/26 C133 (n/a) - -0.99%
#17N/A
PLTR US 05/22/26 C137 (n/a) - -1.00%
#18N/A
PLTR 06/18/2026 150.01 P (n/a) - -11.29%
#19N/A
PLTR 07/17/2026 150.01 P (n/a) - -14.99%
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings119

DBB vs PLTY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DBB
-8.15%
PLTY
-14.50%
3M
Winner
DBB
+4.48%
PLTY
-21.58%
6M
Winner
DBB
+6.25%
PLTY
-34.37%
1Y
Winner
DBB
+28.55%
PLTY
-18.12%
5Y(CAGR)
DBB
+6.83%
PLTY
N/A
10Y(CAGR)
DBB
+8.28%
PLTY
N/A
Max(CAGR)
DBB
+1.34%
Winner
PLTY
+45.89%

DBB vs PLTY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearDBBPLTY
2026+3.39%-25.22%
2025+26.13%+79.29%
2024+9.81%+49.71%
2023+1.75%N/A
2022-11.08%N/A
2021+26.77%N/A
2020+14.30%N/A
2019+0.81%N/A
2018-19.68%N/A
2017+31.24%N/A
2016+28.73%N/A
2015-25.38%N/A
2014-5.58%N/A
2013-14.89%N/A
2012+1.15%N/A
2011-24.68%N/A
2010+6.59%N/A
2009+81.01%N/A
2008-45.29%N/A
2007-3.51%N/A

DBB vs PLTY Drawdown Comparison

The maximum drawdown for DBB was -60.19%, occurring on Feb 23, 2009. Recovery took 3735 trading sessions.

The maximum drawdown for PLTY was -38.01%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current DBB drawdown is -10.66%. The current PLTY drawdown is -38.01%.

RankDBBPLTY
#1-60.19%
May 4, 2007 - Mar 4, 2022		-38.01%
Nov 3, 2025 - Jun 24, 2026
#2-35.00%
Mar 4, 2022 - Jan 5, 2026		-36.24%
Feb 18, 2025 - Jun 11, 2025
#3-11.00%
Jan 29, 2026 - Apr 22, 2026		-18.07%
Dec 26, 2024 - Feb 4, 2025
#4-10.66%
Jun 2, 2026 - Jun 24, 2026		-15.12%
Aug 8, 2025 - Oct 27, 2025
#5-9.17%
Jan 11, 2007 - Feb 23, 2007		-8.25%
Jun 26, 2025 - Jul 14, 2025
#6-7.96%
Feb 26, 2007 - Apr 3, 2007		-7.36%
Oct 29, 2024 - Nov 5, 2024
#7-3.62%
Jan 6, 2026 - Jan 14, 2026		-6.30%
Dec 6, 2024 - Dec 13, 2024
#8-3.32%
Apr 22, 2026 - May 11, 2026		-4.73%
Dec 13, 2024 - Dec 20, 2024
#9-3.30%
Jan 14, 2026 - Jan 28, 2026		-4.50%
Nov 15, 2024 - Nov 25, 2024
#10-3.27%
May 13, 2026 - Jun 1, 2026		-2.88%
Feb 10, 2025 - Feb 12, 2025
#11-2.40%
Apr 9, 2007 - Apr 17, 2007		-2.81%
Oct 14, 2024 - Oct 24, 2024
#12-2.29%
Apr 17, 2007 - May 1, 2007		-2.50%
Nov 13, 2024 - Nov 15, 2024
#13-1.86%
Jan 5, 2007 - Jan 10, 2007		-2.50%
Jul 17, 2025 - Jul 23, 2025
#14-0.69%
Apr 4, 2007 - Apr 9, 2007		-2.09%
Feb 4, 2025 - Feb 6, 2025
#15-0.68%
May 1, 2007 - May 3, 2007		-2.03%
Jun 16, 2025 - Jun 24, 2025

Correlation

Correlation between DBB and PLTY is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (2007 - 2026)

DBB vs PLTY dividend yield comparison.

YearDBBPLTY
20260.00%38.47%
20252.61%112.44%
20244.75%7.85%
20237.21%0.00%
20220.94%0.00%
20191.83%0.00%
20181.59%0.00%
20082.35%0.00%
20074.38%0.00%

Select Stocks to Compare

Popular: DBB vs SPYPLTY vs SPY